FIFTH THIRD BANCORP Fifth Third Bancorp is a security (CUSIP 316773DF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $15.2M | 10.01% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.3M | 1.87% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $597K | 72.60% |
| Madison Aggregate Bond ETF | Madison ETFs Trust | $116K | 16.63% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.04% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |